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ZWJ Investment Counsel’s Rollins ROL Stock Holding History

ZWJ Investment Counsel’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,553
Closed -$359K – 206
2023
Q1 		$359K Sell
9,553
-629
-6% -$22.7K 0.02% 146
2022
Q4 		$372K Hold
10,182
– – 0.02% 141
2022
Q3 		$353K Sell
10,182
-139
-1% -$5.01K 0.02% 142
2022
Q2 		$360K Buy
+10,321
New +$354K 0.02% 146
2018
Q1 		– Sell
-13,482
Closed -$279K – 248
2017
Q4 		$279K Hold
13,482
– – 0.02% 239
2017
Q3 		$276K Hold
13,482
– – 0.02% 232
2017
Q2 		$244K Hold
13,482
– – 0.02% 263
2017
Q1 		$222K Buy
+13,482
New +$213K 0.02% 294

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZWJ Investment Counsel's ROL Position: Q2 2023 in Review

ZWJ Investment Counsel sold out of Rollins (ROL) in Q2 2023, closing a stake of 9,553 shares — an estimated $359K sold.

ZWJ Investment Counsel first reported a position in ROL in Q1 2017 and held it in 8 quarters. The position peaked at $372K in Q4 2022. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • ZWJ Investment Counsel reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • ZWJ Investment Counsel sold 9,553 Rollins shares in Q2 2023, an estimated $359K.
  • ZWJ Investment Counsel first reported a position in Rollins in Q1 2017 and held it in 8 quarters.
  • ZWJ Investment Counsel's Rollins position peaked at $372K in Q4 2022.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.